Fixed Income Fund
Fund Information
Alpha Alternatives Global Fixed Income Fund
Scheme
Name
Nature of
the Scheme
Alpha Alternatives
Global Fixed
Income Fund
Singapore VCC
Structure
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Alpha Alternatives Global Fixed Income Fund is an actively managed corporate and sovereign bond portfolio that seeks to generate superior and stable income by investing at least 50% of its total corpus in fixed income instruments from Indian-origin hard currency credit.
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The fund may also invest up to 50% of its total corpus in fixed income instruments bonds issued by non-Indian entities.
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Portfolio may also look at tactical opportunities in
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local currency denominated bonds outside India,
-
interest rate, currency and credit derivatives.
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Minimum
Investment
USD 200,000
Offering Aims to Deliver
Targeted
AUM
USD 100 mn.
Targeted
Return
Gross IRR of
USD 8% - 10%
Bloomberg EM Asia Benchmark Index
Credit Selection
Dynamic
Management of
Duration
Dynamic
Management of
Leverage
Opportunistic
Trading
Higher Returns
with Reduced
Risk
Why Alpha Alternatives Global Fixed Income Fund ?
Superior risk adjusted returns
Diversified portfolio
Thorough internal credit rating matrix & tracking
Team of specialists having local & global expertise
Proven performance track-record of advisor
Risk Framework *
Benchmark
Fund YTM
Portfolio Duration
Avg. Credit Rating
Country Exposures
Sector Limit
Non USD Exposure
Single Issuer Limit
Bloomberg EM Asia USD Credit Total Return Index Value Unhedged USD
10.40%
< 4 years
AA (International/Domestic Scale)
India > 50%
Financial Sector < 60% | Metals < 30% | Energy < 20% | Automobiles < 10% | Others < 20%
<20% (includes EUR, GBP, SGD, JPY, IDR and MYR etc)
<15% ; Diversification rules will apply for fund size over USD 10 mn.
*Indicative